| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 240,360 | -24.9% |
| 4Q24 | 263,143 | -21.2% |
| 3Q24 | 274,392 | -20.1% |
| 2Q24 | 296,008 | -17.3% |
| 1Q24 | 320,025 | -9.7% |
| 4Q23 | 333,741 | -14.7% |
| 3Q23 | 343,429 | -13.1% |
| 2Q23 | 357,897 | -11.7% |
| 1Q23 | 354,410 | -16.9% |
| 4Q22 | 391,396 | +333622.1% |
| 3Q22 | 395,153 | +154930.7% |
| 2Q22 | 405,154 | +80732.3% |
| 1Q22 | 426,623 | +319431.9% |
| 4Q21 | 117 | - |
| 3Q21 | 254 | - |
| 1Q21 | 501 | - |
| 1Q21 | 133 | - |